KHN HOLDING, FYN ApS — Credit Rating and Financial Key Figures

CVR number: 35533060
Kullerupvej 17, Gl Fjellerup 5853 Ørbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit68.8821.25184.48465.59807.66
Total depreciation-6.76-7.70
Reduction in value of non-current assets7 815.99816.111 225.51
EBIT68.8821.258 000.471 274.942 025.47
Other financial income0.14
Other financial expenses-18.08-31.78- 118.60- 400.02
Income from other inv. held as non-curr. assets141.77
Net income from associates (fin.)243.462 858.02387.1274.41
Pre-tax profit210.65246.6310 826.721 543.461 699.99
Income taxes-21.03-1 669.73- 216.11- 277.44
Net earnings189.62246.639 156.981 327.351 422.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters200.00
Buildings1 435.005 343.0012 898.0316 154.49
Tangible assets total200.001 435.005 343.0012 898.0316 154.49
Holdings in group member companies60.16303.621 732.632 119.752 194.16
Investments total60.16303.621 732.632 119.752 194.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.910.28
Prepayments and accrued income16.006.0074.00
Current other receivables206.93206.931 606.1580.82
Current deferred tax assets404.84118.9732.54
Short term receivables total910.28206.93627.771 731.12187.36
Cash and bank deposits11.6753.44166.88481.13621.38
Cash and cash equivalents11.6753.44166.88481.13621.38
Balance sheet total (assets)1 182.111 998.997 870.2917 230.0319 157.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves303.621 732.63387.122 194.16
Retained earnings103.09-65.17-5 746.364 756.144 276.44
Profit of the financial year189.62246.639 156.981 327.351 422.56
Shareholders equity total372.71565.085 223.256 550.607 973.16
Provisions815.76955.151 217.12
Non-current loans from credit institutions536.47466.836 001.227 086.40
Non-current owed to group member843.11849.74665.97349.23
Non-current liabilities total1 379.581 316.576 667.207 435.63
Current loans from credit institutions132.38129.11
Current owed to group member75.092 459.912 106.35
Short-term deferred tax liabilities423.95195.6948.01
Other non-interest bearing current liabilities809.4154.3415.67269.09248.01
Current liabilities total809.4154.34514.713 057.082 531.48
Balance sheet total (liabilities)1 182.111 998.997 870.2917 230.0319 157.39
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